-26.63%
The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like smart connectivity (IoT), smart buildings, smart homes, smart safety and security, smart mobility, smart waste and water management, and smart energy and grids. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Smart Cities theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | 1Y |
---|---|
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF | -21.33% |
Benchmark Index | -20.93% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF | -26.63% | -7.09% | -19.29% | -21.33% | - | - | - | 25.23% |
Benchmark Index | -26.39% | -6.97% | -19.12% | -20.93% | - | - | - | 26.35% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF | 16.47% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 16.82% | - | - | - | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
PALO ALTO NETWORKS INC | USD | 2.47% | Information Technology | United States |
VERIZON COMMUNICATIONS INC | USD | 2.27% | Communication Services | United States |
FORTINET INC | USD | 2.21% | Information Technology | United States |
Apple Inc | USD | 2.15% | Information Technology | United States |
AMPHENOL CORP-CL A | USD | 2.03% | Information Technology | United States |
FANUC CORP | JPY | 2.02% | Industrials | Japan |
OTIS WORLDWIDE CORPORATION | USD | 2.02% | Industrials | United States |
REPUBLIC SERVICES INC | USD | 2.02% | Industrials | United States |
Waste Connections Inc | USD | 2% | Industrials | Canada |
CARRIER GLOBAL CORP | USD | 1.99% | Industrials | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
PALO ALTO NETWORKS INC | USD | 3,009 | 2.32% | Information Technology | United States |
FORTINET INC | USD | 4,773 | 2.11% | Information Technology | United States |
ON SEMICONDUCTOR CORPORATION | USD | 22,203 | 2.09% | Information Technology | United States |
APPLE INC | USD | 9,561 | 2.08% | Information Technology | United States |
ABB LTD | CHF | 44,941 | 2.04% | Industrials | Switzerland |
JOHNSON CONTROLS INTERNATIONAL | USD | 25,308 | 2.04% | Industrials | United States |
KONE OYJ -B- | EUR | 26,926 | 2.04% | Industrials | Finland |
CARRIER GLOBAL CORP | USD | 35,103 | 2.04% | Industrials | United States |
OTIS WORLDWIDE CORP | USD | 18,091 | 2.03% | Industrials | United States |
VERIZON COMMUNICATIONS INC. | USD | 26,746 | 2.03% | Communication Services | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
PALO ALTO NETWORKS INC | USD | 2.47% | Information Technology | United States |
VERIZON COMMUNICATIONS INC | USD | 2.27% | Communication Services | United States |
FORTINET INC | USD | 2.21% | Information Technology | United States |
Apple Inc | USD | 2.15% | Information Technology | United States |
AMPHENOL CORP-CL A | USD | 2.03% | Information Technology | United States |
FANUC CORP | JPY | 2.02% | Industrials | Japan |
OTIS WORLDWIDE CORPORATION | USD | 2.02% | Industrials | United States |
REPUBLIC SERVICES INC | USD | 2.02% | Industrials | United States |
Waste Connections Inc | USD | 2% | Industrials | Canada |
CARRIER GLOBAL CORP | USD | 1.99% | Industrials | United States |
Full Name | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXACSMRT |
Index Currency | USD |
Number of Index Components | 133 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.28 |
USD | 62.35% |
|
JPY | 10.89% |
|
EUR | 8.64% |
|
CAD | 4% |
|
GBP | 3.58% |
|
Others | 3.34% |
|
CHF | 2.48% |
|
TWD | 2.34% |
|
BRL | 1.37% |
|
HKD | 1.02% |
|
Information Technology | 47.56% |
|
Industrials | 42.08% |
|
Communication Services | 7.47% |
|
Utilities | 2.58% |
|
Energy | 0.31% |
|
United States | 58.33% |
Japan | 10.89% |
Canada | 6% |
United Kingdom | 4.75% |
Switzerland | 3.78% |
Israel | 2.76% |
Taiwan | 2.34% |
Finland | 1.98% |
France | 1.85% |
Brazil | 1.37% |
China | 0.78% |
South Korea | 0.77% |
Norway | 0.69% |
Australia | 0.61% |
Germany | 0.6% |
Sweden | 0.42% |
Hong Kong | 0.4% |
Austria | 0.38% |
Thailand | 0.37% |
Netherlands | 0.32% |
Italy | 0.3% |
Singapore | 0.29% |
Malaysia | 0.04% |
ISIN | LU2023679256 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 61.6m USD |
Total Expense Ratio | 0.45% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 14,945.5m USD |
Portfolio Managers | Raphaël Dieterlen, Armine MATEVOSYAN |
Financial Year End | 31/10/2022 |
Inception Date | 02/03/2020 |
Minimum Investment | 1 Share |
SFDR Classification | 8 |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
BMV | IQCTN MM | MXN | - | 18/05/2021 | Capitalisation | - | LU2023679256 | 1,234m MXN |
LSE | IQCY LN | GBP | - | 30/04/2020 | Capitalisation | - | LU2023679256 | 50m GBP |
Borsa Italiana | IQCT IM | EUR | - | 30/04/2020 | Capitalisation | - | LU2023679256 | 59m EUR |
Xetra | IQCY GY | EUR | - | 30/04/2020 | Capitalisation | - | LU2023679256 | 59m EUR |
LSE | IQCT LN | USD | - | 30/04/2020 | Capitalisation | - | LU2023679256 | 62m USD |
SIX Swiss Ex | IQCT SW | CHF | - | 23/04/2020 | Capitalisation | - | LU2023679256 | 59m CHF |
Euronext | IQCT FP | EUR | - | 21/04/2020 | Capitalisation | - | LU2023679256 | 59m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Factsheets | English | 28/06/2022 | 262 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
KIID | Swedish | 01/10/2021 | 179 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1406 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Latest performance analysis | English | 10/02/2021 | 704 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 99 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 663 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting of Lyxor Index Fund
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